Cash Reconciliation Associate

Job Summary

Detail-oriented and eager to learn, the full-time remote Cash Reconciliation Associate will perform daily cash reconciliations across closed-end funds, ensuring the accuracy of cash activity and collaborating with internal and external stakeholders to resolve discrepancies.

Key responsibilities

• Perform daily cash reconciliations between bank accounts, accounting systems, and internal records across multiple funds
• Investigate and resolve cash breaks and reconciliation exceptions within established service level agreements
• Monitor daily cash movements, including capital calls, distributions, and management fees

Required qualifications

• 2-5 years of experience in fund accounting
• Basic understanding of accounting principles, including debits, credits, and double-entry bookkeeping
• Proficiency with Google Workspace or Microsoft Office, especially Excel/Sheets
• Experience with accounting software or ERP systems (a plus, not required)
• Strong organizational skills and ability to manage multiple tasks and deadlines